Fund Operations Analyst - CMS

Tikehau Investment Management - Annonces
Paris, France
18 May 2022
19 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Tikehau Capital is a global alternative asset management group with €31.8 billion of assets under management (as of 30 September 2021). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies.
Tikehau Capital is a founder led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.
Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks to create long-term value for its investors, while generating positive impacts on society.
Leveraging its strong equity base (€2.9 billion of shareholders' equity as of 30 June 2021), the firm invests its own capital alongside its investor-clients within each of its strategies.
Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 672 employees (as of 30 September 2021) across its 12 offices in Europe, Asia and North America.

Tikehau Capital's ESG-by-design approach is an integral part of its investment and asset management strategy. At Tikehau Capital we pride ourselves in our inclusive workplace and culture, where diversity and open mindedness are key to flourish in an dynamic environment.

Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
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Within the CMS Middle Office, your main tasks will be :
  • Controlling and validating fund liquidation values in conjunction with the Front Office ;
  • Reconciliation of cash and securities positions with custodians and monitoring of suspense items ;
  • Monitoring liabilities and retrocessions ;
  • Monitoring of confirmations with brokers for transactions initiated by the Front Office ;
  • Monitoring of regulatory and specific UCI constraints ;
  • Participation in various Middle Office projects and optimisation of existing processes.

  • 2 to 5 years experience in the Middle Office activity ;
  • Good knowledge of financial instruments and circuits ;
  • Knowledge of Fusion Invest a plus ;
  • Good command of Excel and office tools ;
  • Fluent English.

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